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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,427 holdings with a total value of $5,377,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 1,393,500 25,473,000 0.47%
52 ALLSTATE CORP 407,947 25,329,000 0.47%
53 VISA INC 324,690 25,180,000 0.47%
54 REPUBLIC SVCS INC 568,082 24,990,000 0.46%
55 CLOROX CO DEL 196,385 24,908,000 0.46%
56 CARDINAL HEALTH INC 276,986 24,727,000 0.46%
57 PUBLIC SVC ENTERPRISE GRP IN 635,534 24,589,000 0.46%
58 ABBOTT LABS 544,700 24,462,000 0.45%
59 EVEREST RE GROUP LTD 132,930 24,338,000 0.45%
60 XL Group plc 617,115 24,179,000 0.45%
61 TARGET CORP 332,900 24,172,000 0.45%
62 ACE LTD 204,600 23,908,000 0.44%
63 NEWMONT CORP 1,323,200 23,804,000 0.44%
64 WR BERKLEY 434,700 23,800,000 0.44%
65 NVIDIA CORPORATION 718,000 23,665,000 0.44%
66 GENERAL DYNAMICS CORP 169,659 23,304,000 0.43%
67 GARMIN LTD 625,500 23,250,000 0.43%
68 LILLY ELI & CO 270,476 22,790,000 0.42%
69 D R HORTON INC 701,700 22,475,000 0.42%
70 HP INC 1,880,900 22,270,000 0.41%
71 MARATHON PETE CORP 420,470 21,797,000 0.41%
72 VULCAN MATLS CO 227,300 21,587,000 0.40%
73 HUMANA 120,863 21,575,000 0.40%
74 PEPSICO INC 215,115 21,494,000 0.40%
75 COLGATE PALMOLIVE CO 321,700 21,432,000 0.40%
76 EMERSON ELEC CO 443,800 21,227,000 0.39%
77 LINCOLN NATL CORP IND 418,200 21,019,000 0.39%
78 ANTHEM INC 149,756 20,882,000 0.39%
79 WASTE MGMT INC DEL 390,536 20,843,000 0.39%
80 T-MOBILE 525,350 20,552,000 0.38%
81 CITIGROUP INC 391,960 20,284,000 0.38%
82 PACCAR INC 426,250 20,204,000 0.38%
83 HARTFORD FINL SVCS GROUP INC 459,250 19,959,000 0.37%
84 PROGRESSIVE CORP OHIO 624,120 19,847,000 0.37%
85 MICRON TECHNOLOGY INC 1,387,900 19,653,000 0.37%
86 MEDNAX INC 269,750 19,330,000 0.36%
87 FORD MTR CO DEL 1,353,206 19,067,000 0.35%
88 CONSOLIDATED EDISON INC 295,100 18,966,000 0.35%
89 ARCH CAPITAL GROUP LTD SHS 271,598 18,944,000 0.35%
90 DISNEY WALT CO 179,800 18,893,000 0.35%
91 ARCHER DANIELS M 509,600 18,692,000 0.35%
92 EDISON INTL 315,300 18,669,000 0.35%
93 GENERAL ELECTRIC CO 593,793 18,497,000 0.34%
94 MCDONALDS CORP 155,010 18,313,000 0.34%
95 QUEST DIAGNOSTICS INC 257,100 18,290,000 0.34%
96 PPL CORP 524,349 17,896,000 0.33%
97 CHEVRON CORP NEW 192,853 17,349,000 0.32%
98 NEW YORK CMNTY BANCORP INC 1,062,166 17,335,000 0.32%
99 PROCTER AND GAMBLE CO 218,036 17,314,000 0.32%
100 INTEL CORP 502,218 17,301,000 0.32%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003173, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.